| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.3% | $0 | 0 | -1,153,546 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.3% | -0.29% | $14,892,000 | 1,153,546 | -77,490 | -6.3% | $12.91 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.11% | $22,257,000 | 1,231,036 | -28,106 | -2.2% | $18.08 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.05% | $17,275,000 | 1,259,142 | -14,825 | -1.2% | $13.72 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.04% | $13,963,000 | 1,273,967 | +17,680 | +1.4% | $10.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.04% | $11,093,000 | 1,256,287 | +20,794 | +1.7% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.4% | $8,933,000 | 1,235,493 | +713,012 | +136% | $7.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.53% | $7,707,000 | 522,481 | +163,476 | +46% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $5,421,000 | 359,005 | -5,070 | -1.4% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.48% | $6,262,000 | 364,075 | +108,817 | +43% | $17.20 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $4,020,000 | 255,258 | -2,620 | -1% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.7% | $2,850,000 | 257,878 | +257,878 | NEW | $11.05 | Q3 2017 |